Valuation (55%) |
Company | Industry |
|---|---|---|
| P/E Ratio (TTM) | 0.28 | -9.54 |
| PEG Ratio (TTM) | 0.00 | 0.48 |
| P/S Ratio (TTM) | 0.02 | 7.32 |
| P/B Ratio (TTM) | 0.03 | 1.29 |
| P/FCF Ratio (TTM) | -0.05 | -6.77 |
| Price to 5YR AVG Earnings Ratio | -0.11 | 267.29 |
| Price to 5YR AVG FCF Ratio | -1.13 | -33.83 |
Profitability (40%) |
Company | Industry |
|---|---|---|
| ROA (TTM) | 0.64% | 0.67% |
| ROE (TTM) | 25.78% | 0.13% |
| Net Profit Margin (TTM) | 7.56% | -45.21% |
| ROIC 5YR AVG | 2.32% | 4.33% |
Growth (33%) |
4QTR AVG | 3YR AVG | 5YR AVG |
|---|---|---|---|
| EPS | 32.69% | -238.16% | -112.20% |
| Revenue | -8.34% | -9.74% | -16.53% |
| Net Income | 31.64% | -239.59% | -113.16% |
| Cash Flow | -115.07% | 417.59% | 162.13% |
Health (25%) |
Company | Industry |
|---|---|---|
| Current Ratio (TTM) | 1.08 | 4.01 |
| Quick Ratio (TTM) | 0.42 | 1.90 |
| D/E Ratio (TTM) | 3.76 | 0.72 |
| Interest Coverage (TTM) | 0.55 | 30.64 |
| Piotroski F-Score | 5 | 3 |
| Altman Z-Score | 0.26 | 1.32 |
| LTL to 5YR AVG FCF | -47.84 | -132.70 |
| Shares Outstanding Growth 5YR AVG | -3.35% | 10.53% |